AWM

Aprio Wealth Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$7.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.31M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$6.8M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.21M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5M

Sector Composition

1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.08%
8,426
+2,698
152
$670K 0.08%
14,051
+533
153
$668K 0.08%
7,439
+4,389
154
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28,720
+3,482
155
$666K 0.08%
7,096
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156
$658K 0.07%
836
+271
157
$655K 0.07%
7,324
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158
$651K 0.07%
4,124
-517
159
$645K 0.07%
5,469
+1,001
160
$632K 0.07%
6,402
+161
161
$629K 0.07%
2,016
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162
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5,917
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163
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7,334
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164
$615K 0.07%
2,812
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165
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166
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5,563
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167
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6,150
-1,351
168
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6,125
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169
$568K 0.06%
11,420
-182
170
$567K 0.06%
28,187
-2,471
171
$563K 0.06%
3,996
+253
172
$561K 0.06%
17,046
-179
173
$556K 0.06%
7,028
+288
174
$553K 0.06%
3,630
-173
175
$546K 0.06%
94
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5 6
7
8 9